SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.6M
3
+$45.2M
4
STZ icon
Constellation Brands
STZ
+$44.7M
5
NEE icon
NextEra Energy
NEE
+$40.9M

Top Sells

1
+$84.2M
2
+$46.5M
3
+$41.3M
4
EIX icon
Edison International
EIX
+$35M
5
SNDK
SANDISK CORP
SNDK
+$33.2M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.68%
3 Technology 14.21%
4 Industrials 9.58%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.7M 0.31%
663,789
+3,485
77
$71.6M 0.31%
3,980,052
+98,976
78
$71.3M 0.31%
464,728
+464
79
$71.2M 0.31%
1,238,400
-43,589
80
$71.1M 0.31%
1,021,394
-459,433
81
$70.7M 0.31%
1,143,198
-501,245
82
$70.6M 0.31%
1,752,320
-77,267
83
$69.9M 0.31%
405,198
-57,213
84
$69.2M 0.3%
4,591,485
+30,945
85
$68.3M 0.3%
2,901,901
+134,823
86
$67.8M 0.3%
713,131
-15,268
87
$67.6M 0.3%
2,029,673
+947,096
88
$67.2M 0.3%
2,743,764
+1,668,812
89
$67M 0.29%
700,827
+28,625
90
$66.5M 0.29%
756,247
-10,659
91
$66.2M 0.29%
2,057,000
+158,000
92
$65.8M 0.29%
3,868,413
93
$64.9M 0.28%
1,321,598
-1,297
94
$64.8M 0.28%
1,055,701
+238,365
95
$64M 0.28%
2,032,571
+12,071
96
$63.9M 0.28%
127,129,880
+1,739,520
97
$63.7M 0.28%
748,285
+531,057
98
$63.6M 0.28%
1,713,658
+959,458
99
$63.5M 0.28%
1,475,745
-96,454
100
$62.4M 0.27%
2,045,700
+60,000
2 3
4
5 6